Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
| Exp. ▼ | Año exp. | Ciclo | Fecha | Cód | N° doc | Nombre | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GP | 21/04/2026 | 096 | 26100747 | BANCO DE LA NACION | 14,688,523.99 | 0.00 | 14,688,523.99 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000580 | RAMIREZ RODAS ELMER MERCEDES | 1,166.00 | 0.00 | 1,166.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000539 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000583 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000560 | LOZANO CARBAJAL JAMES ALBERTO | 4,378.14 | 0.00 | 4,378.14 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000561 | SANCHEZ HIDALGO JANET INES | 3,278.99 | 0.00 | 3,278.99 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000529 | FLORES SUAREZ DELVER | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000524 | SILVA RUIZ LESLY | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000178 | BANCO DE LA NACION | 874,246.25 | 0.00 | 874,246.25 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000569 | MAU GALINDO YENS MEY | 4,480.01 | 0.00 | 4,480.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000518 | DIAZ MONTENEGRO DOLORES ELVIRA | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000546 | VELA DAVILA JOSIAS | 1,281.95 | 0.00 | 1,281.95 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000575 | JESÚS VELA JORDIN LUIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000515 | LINGAN COLLANTES JUANA | 3,900.47 | 0.00 | 3,900.47 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000544 | LOZANO GONZALES JARLI | 3,060.90 | 0.00 | 3,060.90 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000520 | AZADO NAZARIO FORTUNATO | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000513 | GARCIA ISUIZA KARLA IRENE | 3,061.23 | 0.00 | 3,061.23 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000582 | SALDAÑA ISUIZA ELDIVERIA | 822.65 | 0.00 | 822.65 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000542 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000469 | SUNAT/BANCO DE LA NACION | 594,267.04 | 0.00 | 594,267.04 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000470 | SUNAT/BANCO DE LA NACION | 730.00 | 0.00 | 730.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 081 | 26000471 | SUNAT/BANCO DE LA NACION | 376,209.29 | 0.00 | 376,209.29 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 095 | 26000521 | MEDINA SANCHEZ MARTHA VIOLETA | 3,414.89 | 0.00 | 3,414.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000200 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 8,831.00 | 0.00 | 8,831.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000563 | AFP/BANCO DE LA NACION | 320,425.27 | 0.00 | 320,425.27 | S/. | ON | RO |
| 1167 | 2026 | GP | 11/05/2026 | 095 | 26000563 | MELENDEZ ROJAS LILLIAM MARGOTH | 1,873.16 | 0.00 | 1,873.16 | S/. | ON | RO |
| 1167 | 2026 | GP | 16/05/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 4,355.70 | 0.00 | 4,355.70 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847922 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847913 | JULIA ANGELICA ROJAS ARANDA | 2,825.99 | 0.00 | 2,825.99 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000571 | VARGAS MENDOZA ERWIN HOLQUER | 2,261.42 | 0.00 | 2,261.42 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 4,337.28 | 0.00 | 4,337.28 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000570 | PINEDO UPIACHIHUA DANUSKA | 2,643.91 | 0.00 | 2,643.91 | S/. | ON | RO |
| 1167 | 2026 | GP | 09/05/2026 | 095 | 26000555 | TORRES CARNERO PATRICIA LILIANA | 199.18 | 0.00 | 199.18 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000562 | AFP/BANCO DE LA NACION | 35,975.31 | 0.00 | 35,975.31 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000564 | AFP/BANCO DE LA NACION | 196,859.93 | 0.00 | 196,859.93 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000565 | AFP/BANCO DE LA NACION | 275,908.80 | 0.00 | 275,908.80 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000566 | AFP/BANCO DE LA NACION | 241,537.92 | 0.00 | 241,537.92 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 065 | 20847921 | WILMER MECHATO DIAZ | 9,708.00 | 0.00 | 9,708.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 02/05/2026 | 095 | 26000568 | GARCIA VELA YOLANDA | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000530 | SUAREZ PEREZ ROXANA | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000533 | DIAZ QUISPE ANALBERTO | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 06/05/2026 | 065 | 20847920 | KENNEDY VELA JORGE | 230.00 | 0.00 | 230.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 09/05/2026 | 095 | 26000554 | TORRES CARNERO PATRICIA LILIANA | 4,387.80 | 0.00 | 4,387.80 | S/. | ON | RO |
| 1166 | 2026 | GG | 21/04/2026 | 084 | 26100752 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1166 | 2026 | GP | 22/04/2026 | 084 | 26100752 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1165 | 2026 | GG | 21/04/2026 | 084 | 26100751 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1165 | 2026 | GP | 22/04/2026 | 084 | 26100751 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1163 | 2026 | GG | 28/04/2026 | 081 | 26000517 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 115.30 | -115.30 | S/. | N | RO |
| 1163 | 2026 | GP | 29/04/2026 | 081 | 26000517 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 115.30 | 0.00 | 115.30 | S/. | N | RO |
Mostrando 4,151–4,200 de 8,381